LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.3B
1-Year Est. Return 23.14%
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$724K
3
+$685K
4
AET
Aetna Inc
AET
+$668K
5
BAC icon
Bank of America
BAC
+$500K

Top Sells

1
+$1.04M
2
+$802K
3
+$678K
4
INTU icon
Intuit
INTU
+$611K
5
KMI icon
Kinder Morgan
KMI
+$558K

Sector Composition

1 Technology 20.71%
2 Financials 18.36%
3 Healthcare 16.65%
4 Consumer Discretionary 10.61%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$522K 0.05%
3,911
+1,460
327
$520K 0.05%
6,945
328
$520K 0.05%
4,272
329
$515K 0.05%
9,128
330
$514K 0.05%
22,128
331
$513K 0.05%
13,762
332
$513K 0.05%
3,217
333
$512K 0.05%
16,583
334
$502K 0.05%
8,208
335
$499K 0.05%
12,911
336
$499K 0.05%
9,924
337
$495K 0.05%
2,575
338
$494K 0.05%
2,927
339
$490K 0.05%
6,647
340
$489K 0.04%
48,551
341
$486K 0.04%
11,028
342
$485K 0.04%
23,200
343
$484K 0.04%
10,667
344
$483K 0.04%
11,042
345
$481K 0.04%
18,500
346
$476K 0.04%
14,219
347
$475K 0.04%
19,109
348
$474K 0.04%
8,767
349
$470K 0.04%
15,515
350
$469K 0.04%
15,712
12 13
14
15 16